DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / V•••• C•••••• F••• I• L•••
V•••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $15.2MForm ADV, as of May 27, 2022; not fund size, not dry powder
- Peak reported gross assets
- $383Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- May 27, 2022 to May 27, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,152306993,2016,142845881,2017,139669327,2018,130387142,2019,140988726,2020,50485852,2021,18058235,2022,15150681as of year: $2,022reported years: 11first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | Private Equity Fund | $383M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | Private Equity Fund | $274M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $180M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $152M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $143M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $130M | 83 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $141M | 83 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $50.5M | 83 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $18.1M | 83 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $15.2M | 83 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $15.0M | unknown | primary | “2006 | V•••• C•••••• Fund I | 15,000,000 | 17,700,000 | 17,760,619 | 0.07” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports V•••• C•••••• Fund I: $15,000,000 committed, vintage 2006, net IRR 0.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 3, 2023Fund 805-9943391244 no longer reported on Form ADV by V•••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 31, 2012V•••• C•••••• F••• I• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $382,947,821Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)